Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc COM(WSM) | Common Stocks | 969904101 | $1.2K | 23,127 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | Common Stocks | 063425102 | $1.2K | 17,603 | 0.0% |
| RPM Intl Inc Note 2.25012/1 | Common Stocks | 749685AT0 | $1.2K | 1,084,000 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $1.2K | 34,283 | 0.0% |
| Franklin Finl Network Inc COM | Common Stocks | 35352P104 | $1.2K | 37,351 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Common Stocks | 337930705 | $1.2K | 34,517 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | Common Stocks | 670704AG0 | $1.2K | 1,116,000 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stocks | 46333X108 | $1.2K | 79,692 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stocks | 073685109 | $1.2K | 23,234 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | Common Stocks | 55303A105 | $1.2K | 46,502 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stocks | 891826109 | $1.2K | 44,765 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Common Stocks | 105532105 | $1.2K | 42,926 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Common Stocks | 464287622 | $1.2K | 8,617 | 0.0% |
| Zscaler Inc COM Added(ZS) | Common Stocks | 98980G102 | $1.3K | 44,707 | 0.0% |
| Gatx Corp COM(GATX) | Common Stocks | 361448103 | $1.3K | 18,358 | 0.0% |
| Simmons 1ST Natl Corp CL A 1 PAR(SFNC) | Common Stocks | 828730200 | $1.3K | 44,232 | 0.0% |
| Cloudera Inc COM(CLDR) | Common Stocks | 18914U100 | $1.3K | 58,579 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stocks | 76117W109 | $1.3K | 152,699 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stocks | 68554V108 | $1.3K | 75,314 | 0.0% |
| Marcus and Millichap Inc COM(MMI) | Common Stocks | 566324109 | $1.3K | 35,276 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Common Stocks | G6359F103 | $1.3K | 181,869 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | Common Stocks | 44106M102 | $1.3K | 50,453 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR | Common Stocks | N96617118 | $1.3K | 64,258 | 0.0% |
| Scientific Games Corp COM(LNWO) | Common Stocks | 80874P109 | $1.3K | 30,647 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stocks | 635017106 | $1.3K | 14,398 | 0.0% |
| Trustco BK Corp N Y COM | Common Stocks | 898349105 | $1.3K | 152,428 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $1.3K | 8,889 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stocks | 431284108 | $1.3K | 29,682 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750 5/1 | Common Stocks | 84860WAB8 | $1.3K | 1,284,000 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $1.3K | 12,680 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stocks | 04269X105 | $1.3K | 80,175 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Common Stocks | 185063104 | $1.3K | 122,039 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stocks | 81761R109 | $1.3K | 25,852 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $1.3K | 28,626 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stocks | G25343107 | $1.3K | 126,669 | 0.0% |
| Csra Inc COM | Common Stocks | 12650T104 | $1.3K | 31,976 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $1.3K | 31,686 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stocks | 25659T107 | $1.3K | 20,775 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stocks | 84470P109 | $1.3K | 37,990 | 0.0% |
| Office Depot Inc COM | Common Stocks | 676220106 | $1.3K | 614,438 | 0.0% |
| Quality Care Pptys Inc COM | Common Stocks | 747545101 | $1.3K | 68,073 | 0.0% |
| GSV Cap Corp Note 5.250 9/1 | Common Stocks | 36191JAB7 | $1.3K | 1,310,000 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $1.3K | 42,449 | 0.0% |
| Spark Therapeutics Inc COM | Common Stocks | 84652J103 | $1.3K | 19,942 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stocks | 71742Q106 | $1.3K | 33,640 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Common Stocks | 141619106 | $1.3K | 60,625 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $1.3K | 49,122 | 0.0% |
| XO Group Inc COM | Common Stocks | 983772104 | $1.3K | 64,234 | 0.0% |
| Quarterhill Inc COM(QTRHF) | Common Stocks | 747713105 | $1.3K | 922,258 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stocks | 37247D106 | $1.3K | 472,758 | 0.0% |